WPM vs HUM

Comparison between Wheaton Precious Metals Corp (WPM, Company) and Humana Inc (HUM, Company).

WPM is from the Basic Materials sector, while HUM is from the Healthcare sector.

5-Year PerformanceWPM has outperformed HUM, delivering a return of +21.4% compared to -1.7%

WPM vs HUM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WPM(COMPANY)	HUM(COMPANY)
Market Cap	$49B	$49B
Max Drawdown	50.39%	78.42%
Sharpe Ratio	0.64	1.43
5Y Beta	0.70	0.39
Industry	Gold	Healthcare Plans
P/E Ratio	27.42	15.50
Forward P/E	20.04	43.86
PEG Ratio	0.14	0.91
Dividend Yield	0.66%	0.89%
5Y Dividends CAGR	12.55%	11.44%
5Y EPS CAGR	25.43%	8.85%
Debt to Equity	0.08%	75.31%
Free Cash Flow Yield	2.01%	2.59%
P/S Ratio	17.94	0.36
P/B Ratio	5.30	2.63

Market Cap

Winner

WPM

$49B

HUM

$49B

Max Drawdown

Winner

WPM

50.39%

HUM

78.42%

Sharpe Ratio

WPM

0.64

Winner

HUM

1.43

5Y Beta

WPM

0.70

Winner

HUM

0.39

Industry

WPM

Gold

HUM

Healthcare Plans

P/E Ratio

WPM

27.42

Winner

HUM

15.50

Forward P/E

Winner

WPM

20.04

HUM

43.86

PEG Ratio

Winner

WPM

0.14

HUM

0.91

Dividend Yield

WPM

0.66%

Winner

HUM

0.89%

5Y Dividends CAGR

Winner

WPM

12.55%

HUM

11.44%

5Y EPS CAGR

Winner

WPM

25.43%

HUM

8.85%

Debt to Equity

Winner

WPM

0.08%

HUM

75.31%

Free Cash Flow Yield

WPM

2.01%

Winner

HUM

2.59%

P/S Ratio

WPM

17.94

Winner

HUM

0.36

P/B Ratio

WPM

5.30

Winner

HUM

2.63

WPM vs HUM - Historical Returns

Returns include dividend reinvestment.

Period	WPM	HUM
1 month	-9.66%	+12.46%
3 months	-22.34%	+86.63%
6 months	-19.85%	+50.65%
1 year	+21.07%	+83.77%
5 years(CAGR)	+21.39%	-1.70%
10 years(CAGR)	+16.95%	+9.89%
Max(CAGR)	+24.49%	+16.74%

WPM

-9.66%

Winner

HUM

+12.46%

WPM

-22.34%

Winner

HUM

+86.63%

WPM

-19.85%

Winner

HUM

+50.65%

WPM

+21.07%

Winner

HUM

+83.77%

5Y(CAGR)

Winner

WPM

+21.39%

HUM

-1.70%

10Y(CAGR)

Winner

WPM

+16.95%

HUM

+9.89%

Max(CAGR)

Winner

WPM

+24.49%

HUM

+16.74%

WPM vs HUM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WPM	HUM
2026	-6.43%	+54.18%
2025	+103.89%	+2.79%
2024	+17.39%	-45.42%
2023	+23.21%	-7.84%
2022	-5.13%	+10.77%
2021	-3.88%	+13.27%
2020	+42.00%	+13.71%
2019	+56.44%	+31.18%
2018	-10.72%	+14.62%
2017	+13.48%	+26.58%
2016	+56.39%	+14.05%
2015	N/A	+25.64%
2014	N/A	+40.88%
2013	N/A	+52.73%
2012	N/A	-21.24%
2011	N/A	+60.46%
2010	N/A	+19.83%
2009	N/A	+17.76%
2008	N/A	-52.28%
2007	N/A	+34.43%
2006	N/A	-0.84%
2005	N/A	+86.32%
2004	N/A	+29.48%
2003	N/A	+121.63%
2002	N/A	-13.04%
2001	N/A	-21.08%
2000	N/A	+101.64%
1999	N/A	+10.08%

WPM vs HUM Drawdown Comparison

The maximum drawdown for WPM was -48.64%, occurring on Nov 27, 2018. Recovery took 762 trading sessions.

The maximum drawdown for HUM was -78.42%, occurring on Mar 5, 2009. Recovery took 961 trading sessions.

The current WPM drawdown is -33.45%. The current HUM drawdown is -25.06%.

Rank	WPM	HUM
#1	-48.64% Aug 16, 2016 - Aug 27, 2019	-78.42% Jan 14, 2008 - Nov 3, 2011
#2	-46.72% Jul 27, 2020 - Apr 25, 2024	-69.92% Nov 3, 2022 - Mar 12, 2026
#3	-37.39% Mar 2, 2026 - Jul 20, 2026	-49.21% Jun 19, 2002 - Jul 28, 2003
#4	-28.71% Feb 24, 2020 - Apr 13, 2020	-48.65% Jan 13, 2000 - Sep 15, 2000
#5	-19.23% Jan 7, 2016 - Feb 4, 2016	-44.21% Dec 28, 2000 - Apr 18, 2002
#6	-18.98% May 19, 2020 - Jul 8, 2020	-43.60% Feb 13, 2020 - Apr 30, 2020
#7	-18.45% Oct 22, 2024 - Feb 13, 2025	-35.10% Jan 17, 2012 - Aug 8, 2013
#8	-18.25% Sep 4, 2019 - Feb 18, 2020	-34.96% Jan 26, 2004 - Nov 24, 2004
#9	-16.85% Oct 16, 2025 - Dec 11, 2025	-33.95% Nov 7, 2018 - Dec 13, 2019
#10	-16.25% Jan 28, 2026 - Feb 24, 2026	-28.07% Jun 1, 2015 - Dec 1, 2016
#11	-14.09% Jul 16, 2024 - Aug 23, 2024	-27.60% Jan 5, 2006 - Aug 2, 2006
#12	-13.13% Apr 29, 2016 - Jun 8, 2016	-24.08% Oct 4, 2006 - Jul 18, 2007
#13	-11.77% Mar 22, 2016 - Apr 19, 2016	-22.68% Jul 23, 2021 - Jun 29, 2022
#14	-10.81% May 9, 2025 - May 23, 2025	-20.60% Nov 17, 2000 - Dec 26, 2000
#15	-10.11% Apr 3, 2025 - Apr 11, 2025	-18.18% Nov 22, 1999 - Jan 7, 2000

Correlation

Correlation between WPM and HUM is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

0.04

-101

Dividend Comparison (2011 - 2026)

WPM vs HUM dividend yield comparison.

Year	WPM	HUM
2026	0.35%	0.44%
2025	0.56%	1.38%
2024	1.10%	1.40%
2023	1.22%	0.77%
2022	1.54%	0.62%
2021	1.33%	0.60%
2020	1.01%	0.61%
2019	1.21%	0.60%
2018	1.84%	0.70%
2017	1.49%	0.76%
2016	1.09%	0.43%
2015	0.00%	0.64%
2014	0.00%	0.77%
2013	0.00%	1.04%
2012	0.00%	1.50%
2011	0.00%	0.86%